Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
15/02/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 140,843 | 07/02/2022 | 5THSFC/2021-22/P/38 | Expenditures | 10,000 | |||||||
15/02/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 140,843 | 15/02/2022 | 5THSFC/2021-22/P/39 | Expenditures | 214,126 | |||||||
15/02/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 140,843 | 15/02/2022 | 5THSFC/2021-22/P/40 | Expenditures | 185,341 | |||||||
20/02/2022 | 5THSFC/2021-22/R/26 | Direct Receipts | 140,843 | 15/02/2022 | 5THSFC/2021-22/P/41 | Expenditures | 17,500 | |||||||
21/02/2022 | 5THSFC/2021-22/R/27 | Refund of Excess Payment | 141,781 | 15/02/2022 | XVFC/2021-22/P/28 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/42 | Expenditures | 167,521 | ||||||||||
Refund of Excess Payment | 20/02/2022 | 5THSFC/2021-22/P/43 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 20/02/2022 | XVFC/2021-22/P/29 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:22:42 AM. |